doverbrook estates condominium association budget statement of ...

Operating & Maintenance ExpensesOffice Repairs -Clubhouse Repairs -Janitor Payroll 6,000Janitor Supplies 700Exterminating 4,000Trash Removal 500Grounds Supplies 2,500Grounds Contract 185,000Fertilization 40,000Tree & Shrub Maintenance 50,000Overseeding 10,000Gutter Cleaning 8,000Grounds Sweeping 3,000Snow Removal 150,000Repairs Payroll 55,000Repair Services -Outside 1,000Electrical Supplies & Repairs 2,000Sewer Line Maintenance 11,000Vehicle Expense 4,000Plumbing & Fixtures 2,000Travel Reimbursement 750Repairs & Maintenance 20,814Roof Maintenance 5,000Tennis Court Improvements -Pool Equipment Storage Shed -Swimming Pool Maintenance 1,650Swimming Pool Supplies 3,900Pool Furniture -Lifeguard Payroll -Painting 4,000Recreation 1,000Suspense -Misc. Operating & Maintenance 400Total Oper. & Maint. Expenses 572,214Tax & Insurance ExpenseReal Estate Taxes 2,100Payroll Taxes 12,500Federal & State Income Taxes 1,700Insurance - General 155,100Insurance - Worker's Comp 2,900Health Insurance & Benefits 8,100Insurance Deductible 10,000Insurance - Auto 1,900Total Tax & Insurance Expense 194,300Page 2